| Holdings |
Net Asset(%) |
| 8.04% HDB Financial Services Limited (25/02/2026) |
12.73 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) |
12.33 |
| 7.9613% Tata Capital Housing Finance Limited (08/05/2026) |
7.75 |
| 7.82% LIC Housing Finance Limited (14/01/2026) |
7.71 |
| L&T Finance Limited (10/03/2026) |
7.39 |
| 5.94% REC Limited (31/01/2026) |
5.10 |
| Tata Capital Limited (06/02/2026) |
4.95 |
| Kotak Mahindra Investments Limited (10/03/2026) |
4.93 |
| 7.95% L&T Finance Limited (27/02/2026) |
4.33 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
4.12 |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) |
3.09 |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) |
2.58 |
| 8.1432% LIC Housing Finance Limited (25/03/2026) |
2.58 |
| 7.23% Small Industries Development Bank of India (09/03/2026) |
2.57 |
| Net Receivables / (Payables) |
2.51 |
| Bank of Baroda (13/03/2026) # |
2.47 |
| Sundaram Finance Limited (20/02/2026) |
2.47 |
| Indian Bank (25/03/2026) # |
2.46 |
| HDFC Bank Limited (24/03/2026) # |
2.46 |
| Canara Bank (18/03/2026) # |
2.17 |
| 5.81% REC Limited (31/12/2025) |
1.53 |
| 7.90% Bajaj Finance Limited (17/11/2025) |
0.51 |
| Export Import Bank of India (10/11/2025) |
0.50 |
| Punjab National Bank (19/12/2025) # |
0.50 |
| Tri Party Repo |
0.14 |
